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煜邦电力

(688597)

  

流通市值:27.65亿  总市值:27.65亿
流通股本:2.47亿   总股本:2.47亿

煜邦电力(688597)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年第一季度实现净利润0.04亿元,每股收益0.02元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年第一季度最新股东权益87143.63万元,未分配利润37331.43万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年第一季度最新总资产183644.00万元,负债96500.37万元。

利润表
报告期2025-03-312024-12-312024-09-302024-06-30
营业总收入137,156,077.29940,136,879.55542,179,908.54352,542,742.46
营业总成本136,716,520.29838,458,501.48491,466,931.07315,766,772.74
营业利润3,691,765.18111,068,493.7356,096,709.0137,971,908.85
利润总额3,631,861.29119,287,073.7658,962,329.237,787,616.4
净利润4,292,511.13112,028,297.4955,691,924.9837,739,990.86
其他综合收益-5,212,245.91-45,143,534.53-26,093,79419,875,035.16
综合收益总额-919,734.7866,884,762.9629,598,130.9857,615,026.02
资产负债表
报告期2025-03-312024-12-312024-09-302024-06-30
流动资产合计1,267,181,172.621,269,511,527.451,130,363,076.571,126,138,492.84
非流动资产合计569,258,811.09569,418,909.31555,464,697.92600,993,889.8
资产总计1,836,439,983.711,838,930,436.761,685,827,774.491,727,132,382.64
流动负债合计525,192,015.4528,601,336.7402,165,446.99409,057,060.61
非流动负债合计439,811,643.55438,678,633.31443,514,231.75451,066,162.36
负债合计965,003,658.95967,279,970.01845,679,678.74860,123,222.97
归属于母公司股东权益合计865,546,814.06864,675,006.63836,189,149.91861,739,936.27
股东权益合计871,436,324.76871,650,466.75840,148,095.75867,009,159.67
负债和股东权益合计1,836,439,983.711,838,930,436.761,685,827,774.491,727,132,382.64
现金流量表
报告期2025-03-312024-12-312024-09-302024-06-30
经营活动现金流入小计219,919,261.021,133,806,481.17582,701,048.04409,379,487.03
经营活动现金流出小计238,760,410.21992,633,235.66686,528,165.29422,071,304.53
经营活动产生的现金流量净额-18,841,149.19141,173,245.51-103,827,117.25-12,691,817.5
投资活动现金流入小计254,269,285.26468,648,673.19362,562,092.83186,502,956.93
投资活动现金流出小计433,818,481.25751,862,623.93546,641,285.62393,214,554.81
投资活动产生的现金流量净额-179,549,195.99-283,213,950.74-184,079,192.79-206,711,597.88
筹资活动现金流入小计16,768,001.24-823,825.741,313,365.74
筹资活动现金流出小计14,008,333.33210,249,996.97194,052,119.47191,166,780.44
筹资活动产生的现金流量净额2,759,667.91-210,249,996.97-193,228,293.73-189,853,414.7
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-195,630,677.27-352,290,702.2-481,134,603.77-409,256,830.08
期末现金及现金等价物余额301,247,468.32481,241,437.97352,716,228.56424,275,310.09
最新报告期:2025-04-07
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
长城证券于夕朦,孙诗宁,王泽雷0.540.670.742025-04-07
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